Allianz Asset Management Gmb H CENTERSTATE BK CORP Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	N/A	-703,984 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-56,960 Reduced 7.49%	703,984 $12.1 Million
Q4 2019 Feb 13, 2020	BUY	N/A	77,911 Added 11.41%	760,944 $19 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-155,247 Reduced 18.52%	683,033 $16.4 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-29,890 Reduced 3.44%	838,280 $19.3 Million
Q1 2019 May 13, 2019	SELL	N/A	-28,246 Reduced 3.15%	868,170 $20.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-160,262 Reduced 15.17%	896,416 $18.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	571,090 Added 117.61%	1,056,678 $29.6 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-35,826 Reduced 6.87%	485,588 $14.5 Million
Q1 2018 May 14, 2018	BUY	N/A	75,325 Added 16.89%	521,414 $13.8 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-160,754 Reduced 26.49%	446,089 $11.5 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-236,926 Reduced 28.08%	606,843 $16.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-37,055 Reduced 4.21%	843,769 $21 Million
Q1 2017 Apr 17, 2019	BUY	N/A	61,517 Added 7.51%	880,824 $22.8 Million
Q4 2016 Apr 17, 2019	BUY	N/A	695,107 Added 559.67%	819,307 $20.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	124,200	124,200 $2.2 Million

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